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ZEEKR Intelligent Technology Holding Limited (ZK)

NYSE - NYSE Delayed price. Currency in USD
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21.16-1.37 (-6.08%)
At close: 04:00PM EDT
21.55 +0.39 (+1.84%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,260,670
3,561,544
3,893,980
141,929
Total cash
3,260,670
3,561,544
3,893,980
141,929
Net receivables
1,104,450
158,581
24,208
11,687
Inventory
5,228,690
3,164,809
1,214,080
194,054
Other current assets
291,647
170,128
60,351
51,818
Total current assets
20,477,108
14,600,124
9,431,807
6,027,091
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,239,960
4,479,253
2,312,573
1,311,547
Accumulated depreciation
-882,141
-448,335
-219,762
-184,635
Net property, plant and equipment
5,357,819
4,030,918
2,092,811
1,126,912
Equity and other investments
459,794
372,952
192,221
287,068
Intangible assets
462,667
162,879
90,504
87,289
Other long-term assets
273,717
263,555
57,194
8,456
Total non-current assets
6,640,392
4,877,192
2,508,125
1,525,321
Total assets
27,117,500
19,477,316
11,939,932
7,552,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,504,945
1,503,739
663,295
402,898
Accounts payable
4,104,717
3,812,825
1,673,388
435,936
Taxes payable
108,083
54,024
4,030
0
Accrued liabilities
2,688,448
1,743,212
1,220,165
252,861
Deferred revenues
294,703
368,870
162,493
8,555
Other current liabilities
945,776
631,804
335,823
186,787
Total current liabilities
32,317,603
17,625,914
10,150,503
3,354,809
Non-current liabilities
Long-term debt
-
6,000,000
-
260,003
Deferred tax liabilities
8,337
8,056
3,390
9,970
Other long-term liabilities
563,001
258,077
70,411
95,225
Total non-current liabilities
3,478,497
7,824,269
860,003
817,634
Total liabilities
35,796,100
25,450,183
11,010,506
4,172,443
Stockholders' equity
Common stock
2,946
2,746
2,682
0
Retained earnings
-20,865,686
-12,518,706
-4,584,927
2,075,196
Accumulated other comprehensive income
17,555
-32,210
-46,766
56,639
Total stockholders' equity
-9,631,387
-6,842,865
338,061
3,379,969
Total liabilities and stockholders' equity
27,117,500
19,477,316
11,939,932
7,552,412